Tandlægeselskabet Colosseum Roskilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Colosseum Roskilde ApS
Tandlægeselskabet Colosseum Roskilde ApS (CVR number: 40940545) is a company from ROSKILDE. The company recorded a gross profit of 4733.3 kDKK in 2024. The operating profit was -2292.8 kDKK, while net earnings were -2226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -158 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Colosseum Roskilde ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 923.47 | 5 567.72 | 5 999.44 | 4 657.05 | 4 733.26 |
EBIT | - 440.31 | - 295.06 | - 338.29 | -1 765.24 | -2 292.83 |
Net earnings | - 483.28 | - 353.29 | - 371.36 | -1 786.02 | -2 226.54 |
Shareholders equity total | - 443.27 | - 796.56 | -1 167.92 | -2 953.94 | 1 819.52 |
Balance sheet total (assets) | 2 416.52 | 1 863.95 | 1 335.27 | 999.70 | 3 589.72 |
Net debt | 206.66 | 1 172.91 | -8.90 | -45.82 | - 257.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | -10.7 % | -13.1 % | -54.5 % | -60.5 % |
ROE | -20.0 % | -16.5 % | -23.2 % | -153.0 % | -158.0 % |
ROI | -43.1 % | -22.2 % | -41.0 % | -248.8 % | |
Economic value added (EVA) | - 440.31 | - 312.99 | - 370.67 | -1 706.55 | -2 055.71 |
Solvency | |||||
Equity ratio | -15.5 % | -30.0 % | -46.8 % | -74.9 % | 51.0 % |
Gearing | -180.5 % | -180.9 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.3 | 0.1 | 1.5 |
Current ratio | 0.7 | 0.5 | 0.3 | 0.1 | 1.5 |
Cash and cash equivalents | 593.34 | 268.10 | 8.90 | 45.82 | 272.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BBB |
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